stoxline Quote Chart Rank Option Currency Glossary
  
Penumbra, Inc. (PEN)
204.12  9.04 (4.63%)    09-10 16:00
Open: 194.78
High: 207.76
Volume: 445,925
  
Pre. Close: 195.08
Low: 194.78
Market Cap: 7,929(M)
Technical analysis
2024-09-10 4:50:32 PM
Short term     
Mid term     
Targets 6-month :  246.66 1-year :  288.1
Resists First :  211.18 Second :  246.66
Pivot price 201.32
Supports First :  181.79 Second :  163.63
MAs MA(5) :  201.9 MA(20) :  198.05
MA(100) :  191.48 MA(250) :  217.17
MACD MACD :  4.9 Signal :  5.1
%K %D K(14,3) :  56.5 D(3) :  61.9
RSI RSI(14): 58.4
52-week High :  292.26 Low :  148
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.
[ PEN ] has closed below upper band by 34.3%. Bollinger Bands are 33.1% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 208.06 - 209.22 209.22 - 210.29
Low: 191.81 - 193.28 193.28 - 194.63
Close: 201.92 - 204.12 204.12 - 206.13
Company Description

Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device, and Penumbra ENGINE brands, as well as components and accessories; neurovascular embolization coiling systems to treat patients with various sizes of aneurysms and other neurovascular lesions under the Penumbra Coil 400, POD400, PAC400, and Penumbra SMART Coil brand names; and neurovascular access systems designed to provide intracranial access for use in a range of neurovascular therapies under the Neuron, Neuron MAX, Select, BENCHMARK, BMX96, DDC, and PX SLIM brands. It also provides neurosurgical aspiration tools for the removal of tissue and fluids under the Artemis Neuro Evacuation Device brand; aspiration-based thrombectomy systems for vascular applications under the Indigo System brand; and detachable embolic coil systems for peripheral embolization under the Ruby Coil and Ruby LP brand names. In addition, the company offers microcatheter for the delivery of detachable coils and occlusion devices under the LANTERN brand; and detachable, microcatheter-deliverable occlusion devices designed primarily to occlude peripheral vessels under the POD (Penumbra Occlusion Device) brand, as well as immersive computer-based technologies and immersive therapeutics to promote health, motor function, and cognition under the Real Immersive System brand; and a complementary device for use with Ruby Coil and POD for vessel occlusion under the Packing Coil and Packing Coil LP brands. The company sells its products through direct sales organizations and distributors. Penumbra, Inc. was incorporated in 2004 and is headquartered in Alameda, California.

Headline News

Tue, 10 Sep 2024
Penumbra (NYSE:PEN) Stock Price Up 3.2% - MarketBeat

Mon, 09 Sep 2024
Penumbra, Inc. (NYSE:PEN) Stock Holdings Increased by TD Asset Management Inc - MarketBeat

Fri, 06 Sep 2024
Insider Sale: EVP, General Counsel & Secretary Johanna Roberts Sells Shares of Penumbra Inc ... - Yahoo Finance

Fri, 06 Sep 2024
Insider Sale: Director Harpreet Grewal Sells Shares of Penumbra Inc (PEN) - Yahoo Finance

Thu, 05 Sep 2024
Penumbra, Inc. (NYSE:PEN) EVP Johanna Roberts Sells 600 Shares - MarketBeat

Thu, 05 Sep 2024
Penumbra EVP Johanna Roberts sells over $120k in company stock - Investing.com

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Underperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
NYSE
Sector:
Healthcare
Industry:
Medical - Devices
Shares Out 39 (M)
Shares Float 37 (M)
Held by Insiders 3.8 (%)
Held by Institutions 92.9 (%)
Shares Short 2,760 (K)
Shares Short P.Month 2,510 (K)
Stock Financials
EPS 0.34
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 29.89
Profit Margin 1.2 %
Operating Margin -1.4 %
Return on Assets (ttm) 3.3 %
Return on Equity (ttm) 1.2 %
Qtrly Rev. Growth 14.5 %
Gross Profit (p.s.) 0
Sales Per Share 29.09
EBITDA (p.s.) 2.71
Qtrly Earnings Growth 0 %
Operating Cash Flow 128 (M)
Levered Free Cash Flow 115 (M)
Stock Valuations
PE Ratio 600.35
PEG Ratio 2.2
Price to Book value 6.82
Price to Sales 7.01
Price to Cash Flow 61.93
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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